Timothy Plan High Dividend Stock ETF
TPHD
53 hedge funds and large institutions have $73.4M invested in Timothy Plan High Dividend Stock ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 10
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4.96% less ownership
Funds ownership: 44.39% → 39.43% (-5%)
7% less capital invested
Capital invested by funds: $79.2M → $73.4M (-$5.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
+$1.65M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.14M |
| 3 |
LPL Financial
San Diego,
California
|
+$939K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$495K |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.05M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$3.51M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$3.18M |
| 4 |
SG
StoneX Group
New York
|
-$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $4.84K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $1.56K | +$1.57K | +50 | New |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| $510 | +$103K | +3,289 | +25% |
|
54
Wells Fargo
San Francisco,
California
| $20 | -$31 | -1 | Closed |
|
|
SG
55
StoneX Group
New York
| – | -$1.3M | -41,802 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$901K | -28,956 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$207K | -8,071 | Closed |
|
|
CAS
58
Coppell Advisory Solutions
Coppell,
Texas
| – | -$32.1K | -1,030 | Closed |
|
|
CASC
59
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$32.1K | -1,030 | Closed |
|
|
FA
60
Fiduciary Alliance
Greenville,
South Carolina
| – | -$2.71K | -87 | Closed |
|
TPHD Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2023, worth a combined $73.4M — down 7.3% from $79.2M a quarter earlier.
Fund positioning in TPHD was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 10 trimmed.
The largest buyer was Strategic Equity Management, opening a new position worth an estimated $1.65M. The largest seller was Atria Investments, cutting an estimated $6.05M.
- 53 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $73.4M of Timothy Plan High Dividend Stock ETF stock for Q1 2023, down 7.3% quarter-over-quarter.
- 7 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2023 was Strategic Equity Management, an estimated $1.65M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q1 2023 was Atria Investments, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2023.